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Hazlett, Burt & Watson’s Capital Group Dividend Value ETF CGDV Stock Holding History

Hazlett, Burt & Watson’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$936K Buy
19,038
+401
+2% +$18.9K 0.25% 107
2026
Q1 		$788K Buy
18,637
+2,541
+16% +$113K 0.25% 101
2025
Q4 		$703K Sell
16,096
-148
-0.9% -$6.36K 0.22% 98
2025
Q3 		$684K Buy
16,244
+415
+3% +$17.1K 0.24% 97
2025
Q2 		$625K Buy
15,829
+15,573
+6,083% +$564K 0.26% 94
2025
Q1 		$9K Buy
+256
New +$9.3K ﹤0.01% 579

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Hazlett, Burt & Watson's CGDV Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Capital Group Dividend Value ETF (CGDV) stake by 2.2% in Q2 2026, buying an estimated $18.9K and bringing the position to 19,038 shares worth $936K. The position accounts for 0.25% of the portfolio, ranked #107.

Hazlett, Burt & Watson first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Hazlett, Burt & Watson held 19,038 shares of Capital Group Dividend Value ETF worth $936K as of Q2 2026.
  • Hazlett, Burt & Watson bought 401 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $18.9K.
  • Capital Group Dividend Value ETF made up 0.25% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #107 holding.
  • Hazlett, Burt & Watson first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.